CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 28.93%
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.13M
3
+$5.31M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$5.08M
2
+$4.24M
3
+$3.84M
4
VMC icon
Vulcan Materials
VMC
+$3.78M
5
WM icon
Waste Management
WM
+$3.78M

Sector Composition

1 Industrials 25.19%
2 Consumer Discretionary 20.22%
3 Consumer Staples 11.5%
4 Utilities 10.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.36%
+21,400
27
$3.33M 1.35%
83,000
-24,300
28
$2.69M 1.09%
91,052
+80,400
29
$2.62M 1.06%
+131,300
30
$2.57M 1.04%
17,000
31
$2.54M 1.03%
82,600
-2,000
32
$2.54M 1.03%
+36,900
33
$2.5M 1.01%
52,500
-6,700
34
$2.44M 0.99%
55,100
-51,700
35
$1.96M 0.79%
76,800
-72,100
36
$1.69M 0.68%
+21,855
37
$1.52M 0.62%
39,760
-89,850
38
$1.46M 0.59%
+46,300
39
$1.37M 0.55%
16,600
+800
40
$1.24M 0.5%
16,495
41
$1.17M 0.47%
+29,800
42
$983K 0.4%
+23,500
43
$937K 0.38%
14,520
-78,700
44
$771K 0.31%
7,300
-35,800
45
$747K 0.3%
+20,900
46
$623K 0.25%
21,000
-83,000
47
$351K 0.14%
5,835
48
$235K 0.1%
4,700
49
$39K 0.02%
+18,700
50
$28K 0.01%
200
-3,700
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